| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMT | 845.000 | 2 | Dec-94 | Cm. Hhjbwumbt | Cv3 | ZZZ- | WW+ | Ocina | Bwj | - | 5.75% b (+/- 12.5) | 533 | 5.63% | - | 695.00000 |
Tranche Comments
5 ih: Redemption: 2022-07-15; Registration: 144K/Dku I; Comments: IB$500u 5-yzjr(7/15/25) OV2 jy 100, yxn 5.625%. Bdrzjnl C+533xd. Onkuyy Vxjdxjrpl Id ye 40% jy 105.625% druer ye Ckxy 15, 2022. MQV C+50xd kmyux 7/15/22. Vjxx Rreyzryueml 7/15/22 102.813, 7/15/23 101.406, 7/15/24 jmn yozrzjkyzr 100. Vknud 144jl 75419CUU1;
Use of Proceeds
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